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Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$570K
3
+$432K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$636K
2
+$481K
3
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
GCI icon
Gannett
GCI
+$258K

Sector Composition

1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 20.43%
1,097,098
+16,040
2
$16.2M 12.58%
279,033
+2,251
3
$10.9M 8.45%
25,281
-301
4
$9.32M 7.25%
440,321
+20,423
5
$8.46M 6.58%
73,353
6
$7.96M 6.19%
471,741
-37,716
7
$4.73M 3.68%
98,929
+11,910
8
$4.38M 3.41%
98,154
+59,104
9
$4.07M 3.17%
23,763
-1,267
10
$1.99M 1.55%
4,663
-32
11
$1.93M 1.5%
6,124
+47
12
$1.84M 1.43%
4,690
+13
13
$1.71M 1.33%
119,248
-3,703
14
$1.64M 1.27%
79,086
-10,318
15
$1.5M 1.17%
11,788
-262
16
$1.42M 1.11%
78,232
-2,668
17
$1.35M 1.05%
61,030
+10,876
18
$1.07M 0.84%
6,369
+267
19
$1.01M 0.78%
59,252
-8,664
20
$968K 0.75%
6,231
-200
21
$900K 0.7%
23,721
+5,016
22
$855K 0.67%
11,668
+42
23
$661K 0.51%
15,190
-910
24
$644K 0.5%
65,156
25
$640K 0.5%
3,621
1
2 3 4